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Institutional Investment Manager
CRIBSTONE CAPITAL MANAGEMENT, LLC
CRIBSTONE CAPITAL MANAGEMENT, LLC (CIK: 0001667163). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 721 holdings with a total value of $162,562,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 ECOLAB INC 33 4,000 0.00%
602 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 1,000 4,000 0.00%
603 PAYCHEX INC 73 4,000 0.00%
604 EMBRAER S A 200 4,000 0.00%
605 MEDIFAST INC COM 100 4,000 0.00%
606 NOBLE ENERGY INC 100 4,000 0.00%
607 VANGUARD INDEX FDS 40 4,000 0.00%
608 MANPOWERGROUP INC 62 4,000 0.00%
609 FIRST SOLAR INC 100 4,000 0.00%
610 NUVEEN DOW 30 DYNAMIC OVERWR 291 4,000 0.00%
611 VANGUARD INDEX FDS 30 4,000 0.00%
612 VANECK VECTORS ETF TR 250 4,000 0.00%
613 Liberty Ventures 94 4,000 0.00%
614 iShares iBonds Mar 2023 Term Corp exFncl 148 4,000 0.00%
615 CLEAN ENERGY FUELS CORPORATION COM 1,000 4,000 0.00%
616 AUTODESK INC 56 4,000 0.00%
617 America Movil SAB de CV Class L 7,330 4,000 0.00%
618 VALE S A 800 4,000 0.00%
619 DR PEPPER SNAPPLE GROUP INC 50 4,000 0.00%
620 VIPSHOP HLDGS LTD 228 3,000 0.00%
621 BP PRUDHOE BAY RTY TR 133 3,000 0.00%
622 COMPASS MINERALS INTL INC 41 3,000 0.00%
623 TWITTER INC 150 3,000 0.00%
624 VANGUARD WORLD FDS 20 3,000 0.00%
625 SELECT SECTOR SPDR TR 111 3,000 0.00%
626 PDL BIOPHARMA INC 1,000 3,000 0.00%
627 VANGUARD INDEX FDS 15 3,000 0.00%
628 Corrections Cp Amer Ne 200 3,000 0.00%
629 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 73 3,000 0.00%
630 UNITED RENTALS INC 34 3,000 0.00%
631 0898 Vanguard Total Bnd Mrkt Ind F Adm 181 3,000 0.00%
632 DEVON ENERGY CORP NEW 75 3,000 0.00%
633 ALLIANCE DATA SYSTEMS CORP 16 3,000 0.00%
634 Fiat Chrysler Automobiles N V Man Cov Sec 16 50 3,000 0.00%
635 B/E AEROSPACE INC 50 3,000 0.00%
636 HONDA MOTOR LTD 100 3,000 0.00%
637 VERSUM MATLS INC 152 3,000 0.00%
638 VENTAS INC 49 3,000 0.00%
639 Tennessee Valley Authority 132 3,000 0.00%
640 MARATHON OIL CORP 200 3,000 0.00%
641 VANGUARD WORLD FDS 35 3,000 0.00%
642 YAHOO INC 45 2,000 0.00%
643 HIBBETT INC COM 60 2,000 0.00%
644 FIRST TR EXCHANGE TRADED FD 55 2,000 0.00%
645 PUTNAM MANAGED MUN INCOME TR 309 2,000 0.00%
646 FRONTIER COMMUNICATIONS CORP 514 2,000 0.00%
647 CBS CORP NEW 31 2,000 0.00%
648 ISHARES INC 56 2,000 0.00%
649 DBX ETF TR 59 2,000 0.00%
650 BOX INC 125 2,000 0.00%
Page 13 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019829, filed 2016.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.